Mediolanum Emerging Markets Equity L A (IE0004878744)
12.58
-0.13
(-1.05%)
EUR |
Sep 16 2026
IE0004878744 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 48.70M |
| July 31, 2026 | 29.58M |
| June 30, 2026 | 7.084M |
| May 29, 2026 | 15.46M |
| April 30, 2026 | 62.60M |
| March 31, 2026 | 54.99M |
| February 27, 2026 | 48.14M |
| January 30, 2026 | 48.64M |
| December 31, 2025 | -29.79M |
| November 28, 2025 | -32.05M |
| October 31, 2025 | -31.88M |
| September 30, 2025 | -36.66M |
| August 29, 2025 | -31.49M |
| July 31, 2025 | -28.66M |
| June 30, 2025 | -21.47M |
| May 30, 2025 | -21.28M |
| April 30, 2025 | -22.31M |
| March 31, 2025 | -28.22M |
| February 28, 2025 | -23.71M |
| January 31, 2025 | -16.84M |
| December 31, 2024 | -18.50M |
| November 29, 2024 | -16.07M |
| October 31, 2024 | -3.937M |
| September 30, 2024 | 12.87M |
| August 30, 2024 | 19.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.89M |
| June 28, 2024 | 24.74M |
| May 31, 2024 | 31.16M |
| April 30, 2024 | 37.57M |
| March 29, 2024 | 42.45M |
| February 29, 2024 | 49.90M |
| January 31, 2024 | 51.79M |
| December 29, 2023 | 53.11M |
| November 30, 2023 | 54.52M |
| October 31, 2023 | 53.33M |
| September 29, 2023 | 49.82M |
| August 31, 2023 | 45.93M |
| July 31, 2023 | 47.33M |
| June 30, 2023 | 50.07M |
| May 31, 2023 | 44.64M |
| April 28, 2023 | 42.34M |
| March 31, 2023 | 41.95M |
| February 28, 2023 | 43.51M |
| January 31, 2023 | 41.57M |
| December 30, 2022 | 40.41M |
| November 30, 2022 | 46.35M |
| October 31, 2022 | 40.04M |
| September 30, 2022 | 40.69M |
| August 31, 2022 | 24.02M |
| July 29, 2022 | 21.95M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0004878744", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004878744", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |